| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥68.00B | ¥61.01B | +11.5% |
| Cost of Sales | ¥49.03B | ¥44.52B | +10.1% |
| Gross Profit | ¥18.98B | ¥16.49B | +15.1% |
| SG&A Expenses | ¥10.95B | ¥9.51B | +15.1% |
| Operating Income | ¥8.03B | ¥6.97B | +15.1% |
| Non-operating Income | ¥491M | ¥428M | +14.7% |
| Non-operating Expenses | ¥105M | ¥305M | -65.6% |
| Ordinary Income | ¥8.41B | ¥7.10B | +18.5% |
| Profit Before Tax | ¥8.45B | ¥7.30B | +15.7% |
| Income Tax Expense | ¥2.64B | ¥2.11B | +25.2% |
| Net Income | ¥5.80B | ¥5.19B | +11.9% |
| Net Income Attributable to Owners | ¥5.77B | ¥5.17B | +11.7% |
| Total Comprehensive Income | ¥5.43B | ¥5.21B | +4.3% |
| Depreciation & Amortization | ¥812M | ¥729M | +11.4% |
| Basic EPS | ¥144.05 | ¥129.03 | +11.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥92.31B | ¥96.32B | ¥-4.00B |
| Cash and Deposits | ¥49.34B | ¥53.41B | ¥-4.07B |
| Accounts Receivable | ¥22.50B | ¥24.28B | ¥-1.78B |
| Inventories | ¥4.05B | ¥3.44B | +¥608M |
| Non-current Assets | ¥53.23B | ¥45.24B | +¥7.99B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.83B | ¥4.97B | +¥857M |
| Investing Cash Flow | ¥-6.73B | ¥-6.30B | ¥-427M |
| Financing Cash Flow | ¥-2.97B | ¥-2.10B | ¥-868M |
| Free Cash Flow | ¥-902M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,619.63 |
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 27.9% |
| Current Ratio | 258.3% |
| Quick Ratio | 247.0% |
| Debt-to-Equity Ratio | 0.38x |
| EBITDA Margin | 13.0% |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.5% |
| Operating Income YoY Change | +15.0% |
| Ordinary Income YoY Change | +18.5% |
| Net Income Attributable to Owners YoY Change | +11.7% |
| Total Comprehensive Income YoY Change | +4.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 44.13M shares |
| Treasury Stock | 4.04M shares |
| Average Shares Outstanding | 40.07M shares |
| Book Value Per Share | ¥2,638.19 |
| EBITDA | ¥8.84B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥74.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥137.73B |
| Operating Income Forecast | ¥16.92B |
| Ordinary Income Forecast | ¥17.60B |
| Net Income Attributable to Owners Forecast | ¥12.19B |
| Basic EPS Forecast | ¥304.03 |
| Dividend Per Share Forecast | ¥81.00 |
| Property, Plant & Equipment | ¥32.18B | ¥26.11B | +¥6.07B |
| Intangible Assets | ¥1.29B | ¥1.35B | ¥-59M |
| Goodwill | ¥635M | ¥720M | ¥-85M |
| Investment Securities | ¥11.98B | ¥11.75B | +¥233M |
| Total Assets | ¥145.54B | ¥141.56B | +¥3.98B |
| Current Liabilities | ¥35.73B | ¥36.03B | ¥-298M |
| Accounts Payable | ¥22.30B | ¥22.67B | ¥-375M |
| Non-current Liabilities | ¥4.03B | ¥2.32B | +¥1.71B |
| Total Liabilities | ¥39.77B | ¥38.36B | +¥1.41B |
| Total Equity | ¥105.77B | ¥103.21B | +¥2.57B |
| Capital Stock | ¥2.76B | ¥2.76B | ¥0 |
| Capital Surplus | ¥3.75B | ¥3.68B | +¥72M |
| Retained Earnings | ¥95.90B | ¥93.10B | +¥2.81B |
| Treasury Stock | ¥-3.74B | ¥-3.77B | +¥30M |
| Owners' Equity | ¥105.03B | ¥102.49B | +¥2.54B |
| Working Capital | ¥56.58B | - | - |